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Shanghai Shibei Hi-Tech Co Ltd B
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PenkeI guess you are interested in Shanghai Shibei Hi-Tech Co Ltd B. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Shanghai Shibei Hi-Tech Co Ltd B. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Shanghai Shibei Hi-Tech Co Ltd B (30 sec.)










What can you expect buying and holding a share of Shanghai Shibei Hi-Tech Co Ltd B? (30 sec.)

How much money do you get?

How much money do you get?
$0.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$0.62
Expected worth in 1 year
$0.63
How sure are you?
77.3%

+ What do you gain per year?

Total Gains per Share
$0.03
Return On Investment
16.3%

For what price can you sell your share?

Current Price per Share
$0.15
Expected price per share
$0.151 - $0.161
How sure are you?
50%

1. Valuation of Shanghai Shibei Hi-Tech Co Ltd B (5 min.)




Live pricePrice per Share (EOD)

$0.15

Intrinsic Value Per Share

$-1.08 - $-1.32

Total Value Per Share

$-0.46 - $-0.69

2. Growth of Shanghai Shibei Hi-Tech Co Ltd B (5 min.)




Is Shanghai Shibei Hi-Tech Co Ltd B growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$1.1b$1.4m0.1%

How much money is Shanghai Shibei Hi-Tech Co Ltd B making?

Current yearPrevious yearGrowGrow %
Making money$575k$8.1m-$7.6m-1,321.7%
Net Profit Margin-0.1%5.0%--

How much money comes from the company's main activities?

3. Financial Health of Shanghai Shibei Hi-Tech Co Ltd B (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#81 / 460

Most Revenue
#216 / 460

Most Profit
#239 / 460

Most Efficient
#265 / 460

What can you expect buying and holding a share of Shanghai Shibei Hi-Tech Co Ltd B? (5 min.)

Welcome investor! Shanghai Shibei Hi-Tech Co Ltd B's management wants to use your money to grow the business. In return you get a share of Shanghai Shibei Hi-Tech Co Ltd B.

What can you expect buying and holding a share of Shanghai Shibei Hi-Tech Co Ltd B?

First you should know what it really means to hold a share of Shanghai Shibei Hi-Tech Co Ltd B. And how you can make/lose money.

Speculation

The Price per Share of Shanghai Shibei Hi-Tech Co Ltd B is $0.154. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Shanghai Shibei Hi-Tech Co Ltd B.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Shanghai Shibei Hi-Tech Co Ltd B, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.62. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shanghai Shibei Hi-Tech Co Ltd B.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.00-1.5%0.00-1.2%0.002.8%0.002.9%0.003.1%
Usd Book Value Change Per Share0.00-1.5%0.000.2%0.002.8%-0.06-39.0%0.0318.4%
Usd Dividend Per Share0.016.1%0.013.9%0.014.5%0.017.2%0.017.5%
Usd Total Gains Per Share0.014.6%0.014.1%0.017.3%-0.05-31.9%0.0425.9%
Usd Price Per Share0.18-0.22-0.28-0.33-0.33-
Price to Earnings Ratio-19.11--2.85--275.15--62.66--54.64-
Price-to-Total Gains Ratio24.97-54.40--59.32--3.80--2.30-
Price to Book Ratio0.28-0.35-0.44-0.43-0.41-
Price-to-Total Gains Ratio24.97-54.40--59.32--3.80--2.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.154
Number of shares6493
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.00-0.06
Usd Total Gains Per Share0.01-0.05
Gains per Quarter (6493 shares)40.63-318.62
Gains per Year (6493 shares)162.52-1,274.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11567153287-1562-1284
231114316574-3123-2558
346720479862-4685-3832
4623276421149-6247-5106
5778348051436-7808-6380
6934419681723-9370-7654
710904811312011-10932-8928
812465512942298-12493-10202
914016114572585-14055-11476
1015576816202872-15617-12750

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%4.08.00.033.3%9.011.00.045.0%11.011.00.050.0%11.011.00.050.0%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%9.011.00.045.0%11.011.00.050.0%11.011.00.050.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%22.00.00.0100.0%22.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%15.05.00.075.0%17.05.00.077.3%17.05.00.077.3%

Fundamentals of Shanghai Shibei Hi-Tech Co Ltd B

About Shanghai Shibei Hi-Tech Co Ltd B

Shanghai Shibei Hi-Tech Co.,Ltd. develops and operates real estate properties in China. It also engages in the industrial investment incubation and industrial service integration businesses. The company was formerly known as Shanghai Erfang Machinery Co., Ltd. Shanghai Shibei Hi-Tech Co.,Ltd. was founded in 1992 and is based in Shanghai, China.

Fundamental data was last updated by Penke on 2024-03-28 08:19:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Shanghai Shibei Hi-Tech Co Ltd B.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shanghai Shibei Hi-Tech Co Ltd B earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Shanghai Shibei Hi-Tech Co Ltd B to the Real Estate Services industry mean.
  • A Net Profit Margin of -11.9% means that $-0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shanghai Shibei Hi-Tech Co Ltd B:

  • The MRQ is -11.9%. The company is making a huge loss. -2
  • The TTM is -0.1%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-11.9%TTM-0.1%-11.8%
TTM-0.1%YOY5.0%-5.1%
TTM-0.1%5Y7.3%-7.3%
5Y7.3%10Y8.3%-1.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.9%5.3%-17.2%
TTM-0.1%3.4%-3.5%
YOY5.0%12.2%-7.2%
5Y7.3%9.9%-2.6%
10Y8.3%12.4%-4.1%
1.1.2. Return on Assets

Shows how efficient Shanghai Shibei Hi-Tech Co Ltd B is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shanghai Shibei Hi-Tech Co Ltd B to the Real Estate Services industry mean.
  • -0.1% Return on Assets means that Shanghai Shibei Hi-Tech Co Ltd B generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shanghai Shibei Hi-Tech Co Ltd B:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.0%-0.2%
TTM0.0%YOY0.3%-0.3%
TTM0.0%5Y0.2%-0.2%
5Y0.2%10Y0.2%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.4%-0.5%
TTM0.0%0.4%-0.4%
YOY0.3%1.1%-0.8%
5Y0.2%1.0%-0.8%
10Y0.2%1.2%-1.0%
1.1.3. Return on Equity

Shows how efficient Shanghai Shibei Hi-Tech Co Ltd B is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shanghai Shibei Hi-Tech Co Ltd B to the Real Estate Services industry mean.
  • -0.5% Return on Equity means Shanghai Shibei Hi-Tech Co Ltd B generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shanghai Shibei Hi-Tech Co Ltd B:

  • The MRQ is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM0.1%-0.5%
TTM0.1%YOY0.9%-0.8%
TTM0.1%5Y0.6%-0.5%
5Y0.6%10Y0.5%+0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%1.0%-1.5%
TTM0.1%0.8%-0.7%
YOY0.9%2.2%-1.3%
5Y0.6%2.0%-1.4%
10Y0.5%2.7%-2.2%

1.2. Operating Efficiency of Shanghai Shibei Hi-Tech Co Ltd B.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shanghai Shibei Hi-Tech Co Ltd B is operating .

  • Measures how much profit Shanghai Shibei Hi-Tech Co Ltd B makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Shanghai Shibei Hi-Tech Co Ltd B to the Real Estate Services industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shanghai Shibei Hi-Tech Co Ltd B:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM9.9%-9.9%
TTM9.9%YOY33.9%-24.0%
TTM9.9%5Y34.0%-24.1%
5Y34.0%10Y32.9%+1.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.8%-16.8%
TTM9.9%10.8%-0.9%
YOY33.9%17.8%+16.1%
5Y34.0%17.4%+16.6%
10Y32.9%16.1%+16.8%
1.2.2. Operating Ratio

Measures how efficient Shanghai Shibei Hi-Tech Co Ltd B is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.41 means that the operating costs are $1.41 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Shanghai Shibei Hi-Tech Co Ltd B:

  • The MRQ is 1.411. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.396. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.411TTM1.396+0.015
TTM1.396YOY1.180+0.216
TTM1.3965Y1.238+0.158
5Y1.23810Y1.252-0.014
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4111.065+0.346
TTM1.3961.092+0.304
YOY1.1801.062+0.118
5Y1.2381.074+0.164
10Y1.2521.005+0.247

1.3. Liquidity of Shanghai Shibei Hi-Tech Co Ltd B.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shanghai Shibei Hi-Tech Co Ltd B is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 1.59 means the company has $1.59 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Shanghai Shibei Hi-Tech Co Ltd B:

  • The MRQ is 1.589. The company is able to pay all its short-term debts. +1
  • The TTM is 1.470. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.589TTM1.470+0.119
TTM1.470YOY1.781-0.312
TTM1.4705Y2.171-0.701
5Y2.17110Y2.279-0.108
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5891.574+0.015
TTM1.4701.563-0.093
YOY1.7811.591+0.190
5Y2.1711.791+0.380
10Y2.2791.738+0.541
1.3.2. Quick Ratio

Measures if Shanghai Shibei Hi-Tech Co Ltd B is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Shanghai Shibei Hi-Tech Co Ltd B to the Real Estate Services industry mean.
  • A Quick Ratio of 0.03 means the company can pay off $0.03 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shanghai Shibei Hi-Tech Co Ltd B:

  • The MRQ is 0.029. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.030. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.029TTM0.030-0.001
TTM0.030YOY0.078-0.048
TTM0.0305Y0.068-0.038
5Y0.06810Y0.082-0.014
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0290.499-0.470
TTM0.0300.543-0.513
YOY0.0780.895-0.817
5Y0.0680.990-0.922
10Y0.0820.938-0.856

1.4. Solvency of Shanghai Shibei Hi-Tech Co Ltd B.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shanghai Shibei Hi-Tech Co Ltd B assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shanghai Shibei Hi-Tech Co Ltd B to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.62 means that Shanghai Shibei Hi-Tech Co Ltd B assets are financed with 61.7% credit (debt) and the remaining percentage (100% - 61.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shanghai Shibei Hi-Tech Co Ltd B:

  • The MRQ is 0.617. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.616. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.617TTM0.616+0.001
TTM0.616YOY0.596+0.021
TTM0.6165Y0.584+0.032
5Y0.58410Y0.578+0.006
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6170.514+0.103
TTM0.6160.523+0.093
YOY0.5960.512+0.084
5Y0.5840.527+0.057
10Y0.5780.525+0.053
1.4.2. Debt to Equity Ratio

Measures if Shanghai Shibei Hi-Tech Co Ltd B is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shanghai Shibei Hi-Tech Co Ltd B to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 208.4% means that company has $2.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shanghai Shibei Hi-Tech Co Ltd B:

  • The MRQ is 2.084. The company is just not able to pay all its debts with equity.
  • The TTM is 2.072. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.084TTM2.072+0.011
TTM2.072YOY1.904+0.169
TTM2.0725Y1.798+0.274
5Y1.79810Y1.736+0.062
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0841.038+1.046
TTM2.0721.059+1.013
YOY1.9041.042+0.862
5Y1.7981.159+0.639
10Y1.7361.268+0.468

2. Market Valuation of Shanghai Shibei Hi-Tech Co Ltd B

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Shanghai Shibei Hi-Tech Co Ltd B generates.

  • Above 15 is considered overpriced but always compare Shanghai Shibei Hi-Tech Co Ltd B to the Real Estate Services industry mean.
  • A PE ratio of -19.11 means the investor is paying $-19.11 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shanghai Shibei Hi-Tech Co Ltd B:

  • The EOD is -16.819. Based on the earnings, the company is expensive. -2
  • The MRQ is -19.113. Based on the earnings, the company is expensive. -2
  • The TTM is -2.847. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.819MRQ-19.113+2.294
MRQ-19.113TTM-2.847-16.266
TTM-2.847YOY-275.146+272.299
TTM-2.8475Y-62.663+59.816
5Y-62.66310Y-54.640-8.023
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-16.8194.304-21.123
MRQ-19.1135.443-24.556
TTM-2.8476.308-9.155
YOY-275.1467.876-283.022
5Y-62.6638.986-71.649
10Y-54.6409.990-64.630
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shanghai Shibei Hi-Tech Co Ltd B:

  • The EOD is -8.070. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.171. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 177.595. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.070MRQ-9.171+1.100
MRQ-9.171TTM177.595-186.765
TTM177.595YOY-0.060+177.654
TTM177.5955Y17.649+159.945
5Y17.64910Y15.920+1.729
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-8.0705.315-13.385
MRQ-9.1715.800-14.971
TTM177.5954.240+173.355
YOY-0.0606.169-6.229
5Y17.6494.451+13.198
10Y15.9204.838+11.082
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Shanghai Shibei Hi-Tech Co Ltd B is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.28 means the investor is paying $0.28 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Shanghai Shibei Hi-Tech Co Ltd B:

  • The EOD is 0.247. Based on the equity, the company is cheap. +2
  • The MRQ is 0.280. Based on the equity, the company is cheap. +2
  • The TTM is 0.354. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.247MRQ0.280-0.034
MRQ0.280TTM0.354-0.074
TTM0.354YOY0.443-0.089
TTM0.3545Y0.428-0.074
5Y0.42810Y0.408+0.020
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.2470.731-0.484
MRQ0.2800.844-0.564
TTM0.3540.841-0.487
YOY0.4431.027-0.584
5Y0.4281.066-0.638
10Y0.4081.184-0.776
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shanghai Shibei Hi-Tech Co Ltd B compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0020.000-990%0.004-155%-0.060+2468%0.028-108%
Book Value Per Share--0.6240.6260%0.6250%0.929-33%1.010-38%
Current Ratio--1.5891.470+8%1.781-11%2.171-27%2.279-30%
Debt To Asset Ratio--0.6170.616+0%0.596+4%0.584+6%0.578+7%
Debt To Equity Ratio--2.0842.072+1%1.904+9%1.798+16%1.736+20%
Dividend Per Share--0.0090.006+56%0.007+34%0.011-15%0.012-19%
Eps---0.002-0.002-21%0.004-152%0.004-152%0.005-148%
Free Cash Flow Per Share---0.0050.033-115%-0.001-77%-0.052+991%-0.057+1099%
Free Cash Flow To Equity Per Share---0.0050.028-117%-0.005+3%-0.002-48%0.005-187%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.317--------
Intrinsic Value_10Y_min---1.085--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max---0.101--------
Intrinsic Value_3Y_min---0.094--------
Intrinsic Value_5Y_max---0.323--------
Intrinsic Value_5Y_min---0.291--------
Market Cap71740897.536-357%327828340.700415405340.287-21%519373756.909-37%486436455.076-33%458435008.603-28%
Net Profit Margin---0.119-0.001-100%0.050-336%0.073-264%0.083-243%
Operating Margin---0.099-100%0.339-100%0.340-100%0.329-100%
Operating Ratio--1.4111.396+1%1.180+20%1.238+14%1.252+13%
Pb Ratio0.247-14%0.2800.354-21%0.443-37%0.428-34%0.408-31%
Pe Ratio-16.819+12%-19.113-2.847-85%-275.146+1340%-62.663+228%-54.640+186%
Price Per Share0.154-14%0.1750.222-21%0.277-37%0.328-47%0.333-47%
Price To Free Cash Flow Ratio-8.070+12%-9.171177.595-105%-0.060-99%17.649-152%15.920-158%
Price To Total Gains Ratio21.976-14%24.97254.396-54%-59.317+338%-3.802+115%-2.302+109%
Quick Ratio--0.0290.030-5%0.078-63%0.068-58%0.082-65%
Return On Assets---0.0010.000-850%0.003-150%0.002-174%0.002-173%
Return On Equity---0.0050.001-877%0.009-153%0.006-186%0.005-187%
Total Gains Per Share--0.0070.006+12%0.011-38%-0.049+800%0.040-82%
Usd Book Value--1169032030.9011172992137.1850%1171496836.3310%1126762650.590+4%1101638240.442+6%
Usd Book Value Change Per Share---0.0020.000-990%0.004-155%-0.060+2468%0.028-108%
Usd Book Value Per Share--0.6240.6260%0.6250%0.929-33%1.010-38%
Usd Dividend Per Share--0.0090.006+56%0.007+34%0.011-15%0.012-19%
Usd Eps---0.002-0.002-21%0.004-152%0.004-152%0.005-148%
Usd Free Cash Flow---8936733.66461313544.681-115%-2018220.752-77%-25011016.201+180%-27349457.465+206%
Usd Free Cash Flow Per Share---0.0050.033-115%-0.001-77%-0.052+991%-0.057+1099%
Usd Free Cash Flow To Equity Per Share---0.0050.028-117%-0.005+3%-0.002-48%0.005-187%
Usd Market Cap71740897.536-357%327828340.700415405340.287-21%519373756.909-37%486436455.076-33%458435008.603-28%
Usd Price Per Share0.154-14%0.1750.222-21%0.277-37%0.328-47%0.333-47%
Usd Profit---4288078.647575090.739-846%8176238.163-152%4860638.179-188%4765527.755-190%
Usd Revenue--36045156.92438277403.965-6%53237422.883-32%38469612.554-6%36720895.681-2%
Usd Total Gains Per Share--0.0070.006+12%0.011-38%-0.049+800%0.040-82%
 EOD+2 -6MRQTTM+9 -26YOY+8 -275Y+12 -2310Y+8 -27

3.2. Fundamental Score

Let's check the fundamental score of Shanghai Shibei Hi-Tech Co Ltd B based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-16.819
Price to Book Ratio (EOD)Between0-10.247
Net Profit Margin (MRQ)Greater than0-0.119
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.029
Current Ratio (MRQ)Greater than11.589
Debt to Asset Ratio (MRQ)Less than10.617
Debt to Equity Ratio (MRQ)Less than12.084
Return on Equity (MRQ)Greater than0.15-0.005
Return on Assets (MRQ)Greater than0.05-0.001
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Shanghai Shibei Hi-Tech Co Ltd B based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.639
Ma 20Greater thanMa 500.159
Ma 50Greater thanMa 1000.162
Ma 100Greater thanMa 2000.165
OpenGreater thanClose0.154
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Interest Income  2601,6121,873-1,3964761,4361,912-5,646-3,734



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CNY. All numbers in thousands.

Summary
Total Assets22,057,342
Total Liabilities13,610,579
Total Stockholder Equity6,531,760
 As reported
Total Liabilities 13,610,579
Total Stockholder Equity+ 6,531,760
Total Assets = 22,057,342

Assets

Total Assets22,057,342
Total Current Assets11,633,452
Long-term Assets10,423,890
Total Current Assets
Cash And Cash Equivalents 1,576,858
Short-term Investments 62,082
Net Receivables 146,956
Inventory 9,425,460
Other Current Assets 389,600
Total Current Assets  (as reported)11,633,452
Total Current Assets  (calculated)11,600,956
+/- 32,496
Long-term Assets
Property Plant Equipment 71,159
Goodwill 56,085
Intangible Assets 820
Long-term Assets Other 33,010
Long-term Assets  (as reported)10,423,890
Long-term Assets  (calculated)161,074
+/- 10,262,816

Liabilities & Shareholders' Equity

Total Current Liabilities7,323,293
Long-term Liabilities6,287,286
Total Stockholder Equity6,531,760
Total Current Liabilities
Short Long Term Debt 2,473,685
Accounts payable 1,159,877
Other Current Liabilities 310,162
Total Current Liabilities  (as reported)7,323,293
Total Current Liabilities  (calculated)3,943,724
+/- 3,379,569
Long-term Liabilities
Long term Debt 6,132,333
Capital Lease Obligations Min Short Term Debt75,328
Long-term Liabilities  (as reported)6,287,286
Long-term Liabilities  (calculated)6,207,661
+/- 79,625
Total Stockholder Equity
Retained Earnings 1,354,492
Total Stockholder Equity (as reported)6,531,760
Total Stockholder Equity (calculated)1,354,492
+/- 5,177,268
Other
Capital Stock1,873,305
Common Stock Shares Outstanding 1,873,305
Net Debt 7,029,160
Net Invested Capital 15,137,778
Net Working Capital 4,310,160
Property Plant and Equipment Gross 71,159



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
12,133,902
13,344,621
16,330,694
16,063,273
17,316,427
16,997,465
18,212,931
19,497,609
19,377,120
18,726,204
19,109,143
19,254,635
19,690,104
20,423,803
21,158,502
20,785,973
20,915,359
20,882,826
22,061,785
22,046,173
22,161,062
22,057,342
22,057,34222,161,06222,046,17322,061,78520,882,82620,915,35920,785,97321,158,50220,423,80319,690,10419,254,63519,109,14318,726,20419,377,12019,497,60918,212,93116,997,46517,316,42716,063,27316,330,69413,344,62112,133,902
   > Total Current Assets 
6,724,651
7,905,372
10,776,241
10,558,914
11,801,362
9,016,690
11,174,405
12,506,787
12,385,294
11,121,381
11,238,867
11,312,272
9,219,311
9,999,545
10,715,105
10,124,437
10,359,760
10,386,006
11,355,312
11,426,731
11,589,826
11,633,452
11,633,45211,589,82611,426,73111,355,31210,386,00610,359,76010,124,43710,715,1059,999,5459,219,31111,312,27211,238,86711,121,38112,385,29412,506,78711,174,4059,016,69011,801,36210,558,91410,776,2417,905,3726,724,651
       Cash And Cash Equivalents 
1,195,528
1,733,518
1,749,833
922,930
1,881,879
1,553,166
2,140,878
2,926,026
1,549,944
1,358,817
771,836
848,231
901,790
1,336,951
1,419,713
624,452
735,506
633,434
2,064,006
1,949,047
1,844,225
1,576,858
1,576,8581,844,2251,949,0472,064,006633,434735,506624,4521,419,7131,336,951901,790848,231771,8361,358,8171,549,9442,926,0262,140,8781,553,1661,881,879922,9301,749,8331,733,5181,195,528
       Short-term Investments 
0
0
0
71,164
57,836
56,618
54,611
53,080
51,508
52,230
54,101
49,642
49,312
57,526
59,043
67,531
53,914
68,197
69,551
68,393
68,509
62,082
62,08268,50968,39369,55168,19753,91467,53159,04357,52649,31249,64254,10152,23051,50853,08054,61156,61857,83671,164000
       Net Receivables 
241,011
721,530
188,540
59,523
60,664
72,929
855,184
978,287
589,539
270,315
259,612
231,863
199,194
139,362
269,197
476,580
411,295
397,294
207,599
132,040
187,479
146,956
146,956187,479132,040207,599397,294411,295476,580269,197139,362199,194231,863259,612270,315589,539978,287855,18472,92960,66459,523188,540721,530241,011
       Inventory 
5,180,513
5,375,432
8,725,621
9,093,069
9,383,279
6,912,633
7,997,793
8,459,100
10,071,051
9,317,123
9,950,112
9,992,729
7,795,175
8,205,410
8,786,803
8,746,871
8,942,590
9,085,580
8,769,382
8,864,785
9,103,682
9,425,460
9,425,4609,103,6828,864,7858,769,3829,085,5808,942,5908,746,8718,786,8038,205,4107,795,1759,992,7299,950,1129,317,12310,071,0518,459,1007,997,7936,912,6339,383,2799,093,0698,725,6215,375,4325,180,513
       Other Current Assets 
93,092
74,891
112,185
108,145
113,140
111,801
112,805
90,294
118,376
122,896
193,901
189,807
273,841
260,296
180,349
209,002
216,455
202,450
223,870
412,466
385,931
389,600
389,600385,931412,466223,870202,450216,455209,002180,349260,296273,841189,807193,901122,896118,37690,294112,805111,801113,140108,145112,18574,89193,092
   > Long-term Assets 
0
0
0
5,504,359
5,515,064
7,980,775
7,038,527
6,990,822
6,991,826
7,604,824
7,870,276
7,942,363
10,470,793
10,424,259
10,443,398
10,661,536
10,555,600
10,496,820
10,706,472
10,619,442
10,571,236
10,423,890
10,423,89010,571,23610,619,44210,706,47210,496,82010,555,60010,661,53610,443,39810,424,25910,470,7937,942,3637,870,2767,604,8246,991,8266,990,8227,038,5277,980,7755,515,0645,504,359000
       Property Plant Equipment 
27,098
25,779
24,708
23,649
23,721
21,621
19,803
19,581
18,624
598,221
14,288
132,668
131,899
125,521
121,892
125,127
125,261
124,071
74,945
75,930
66,818
71,159
71,15966,81875,93074,945124,071125,261125,127121,892125,521131,899132,66814,288598,22118,62419,58119,80321,62123,72123,64924,70825,77927,098
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
56,362
56,362
56,085
56,085
56,085
56,085
56,085
56,085
56,085
56,085
56,08556,08556,08556,08556,08556,08556,08556,08556,36256,362000000000000
       Long Term Investments 
1,612,219
1,677,687
1,929,755
1,913,652
1,958,186
2,024,832
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,024,8321,958,1861,913,6521,929,7551,677,6871,612,219
       Intangible Assets 
243
216
184
246
216
188
161
135
279
243
202
169
995
941
926
1,138
1,081
1,026
971
916
861
820
8208619169711,0261,0811,138926941995169202243279135161188216246184216243
       Long-term Assets Other 
0
0
0
290,426
294,213
296,370
5,000
304,002
354,849
598,221
0
0
0
1,000
0
0
0
0
33,225
33,010
33,010
33,010
33,01033,01033,01033,22500001,000000598,221354,849304,0025,000296,370294,213290,426000
> Total Liabilities 
5,993,384
7,196,206
8,998,313
8,714,851
10,018,937
9,642,958
10,663,377
10,906,201
11,116,682
10,500,991
10,730,914
10,970,302
11,445,331
12,223,377
12,710,462
12,253,961
12,469,647
12,450,300
13,552,935
13,578,730
13,682,611
13,610,579
13,610,57913,682,61113,578,73013,552,93512,450,30012,469,64712,253,96112,710,46212,223,37711,445,33110,970,30210,730,91410,500,99111,116,68210,906,20110,663,3779,642,95810,018,9378,714,8518,998,3137,196,2065,993,384
   > Total Current Liabilities 
2,195,489
2,160,997
2,521,353
2,420,385
3,151,219
2,773,864
4,616,944
5,094,627
5,709,632
6,750,119
6,615,847
6,246,702
9,066,134
6,418,298
6,065,507
5,191,712
5,491,531
6,823,193
7,887,411
7,957,709
8,194,121
7,323,293
7,323,2938,194,1217,957,7097,887,4116,823,1935,491,5315,191,7126,065,5076,418,2989,066,1346,246,7026,615,8476,750,1195,709,6325,094,6274,616,9442,773,8643,151,2192,420,3852,521,3532,160,9972,195,489
       Short-term Debt 
118,000
118,000
520,600
456,000
956,000
856,000
1,206,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,206,000856,000956,000456,000520,600118,000118,000
       Short Long Term Debt 
118,000
118,000
520,600
456,000
956,000
856,000
1,206,000
1,150,000
1,450,000
1,350,000
1,949,500
2,498,400
2,917,600
2,777,300
3,131,072
2,830,382
2,831,047
2,832,998
2,630,676
2,630,950
2,620,493
2,473,685
2,473,6852,620,4932,630,9502,630,6762,832,9982,831,0472,830,3823,131,0722,777,3002,917,6002,498,4001,949,5001,350,0001,450,0001,150,0001,206,000856,000956,000456,000520,600118,000118,000
       Accounts payable 
80
465,011
409,023
368,513
548,077
382,420
860,043
727,901
566,124
300,355
935,017
520,069
814,339
856,163
1,057,148
815,141
908,672
985,812
1,211,728
1,031,839
1,058,383
1,159,877
1,159,8771,058,3831,031,8391,211,728985,812908,672815,1411,057,148856,163814,339520,069935,017300,355566,124727,901860,043382,420548,077368,513409,023465,01180
       Other Current Liabilities 
1,421,058
983,723
1,027,423
515,500
543,200
450,400
1,088,139
1,204,426
1,135,975
1,219,111
1,255,274
1,236,193
1,365,428
1,431,467
1,415,248
1,445,560
1,360,192
1,330,801
271,767
2,846,843
2,808,939
310,162
310,1622,808,9392,846,843271,7671,330,8011,360,1921,445,5601,415,2481,431,4671,365,4281,236,1931,255,2741,219,1111,135,9751,204,4261,088,139450,400543,200515,5001,027,423983,7231,421,058
   > Long-term Liabilities 
0
0
0
6,294,466
6,867,718
6,869,094
6,046,433
5,811,574
5,407,049
3,750,872
4,115,067
4,723,600
2,379,196
5,805,079
6,644,954
7,062,250
6,978,116
5,627,107
5,665,524
5,621,022
5,488,490
6,287,286
6,287,2865,488,4905,621,0225,665,5245,627,1076,978,1167,062,2506,644,9545,805,0792,379,1964,723,6004,115,0673,750,8725,407,0495,811,5746,046,4336,869,0946,867,7186,294,466000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
157,091
125,578
120,228
105,088
100,379
104,365
118,622
75,081
70,545
78,453
75,328
75,32878,45370,54575,081118,622104,365100,379105,088120,228125,578157,09100000000000
       Other Liabilities 
10,322
9,949
9,320
23,668
22,990
24,008
28,747
27,535
26,954
26,373
29,445
28,864
28,745
28,164
75,447
77,771
72,928
71,289
0
79,791
79,175
0
079,17579,791071,28972,92877,77175,44728,16428,74528,86429,44526,37326,95427,53528,74724,00822,99023,6689,3209,94910,322
> Total Stockholder Equity
5,897,139
5,903,841
6,107,810
6,123,572
6,073,800
6,089,479
6,275,785
6,440,956
6,348,835
6,309,775
6,467,811
6,375,782
6,338,708
6,298,025
6,534,019
6,611,175
6,538,369
6,524,505
6,599,217
6,559,433
6,572,110
6,531,760
6,531,7606,572,1106,559,4336,599,2176,524,5056,538,3696,611,1756,534,0196,298,0256,338,7086,375,7826,467,8116,309,7756,348,8356,440,9566,275,7856,089,4796,073,8006,123,5726,107,8105,903,8415,897,139
   Common Stock
1,873,305
1,873,305
1,873,305
1,873,305
1,873,305
1,873,305
1,873,305
1,873,305
1,873,305
1,873,305
1,873,305
1,873,305
1,873,305
1,873,305
1,873,305
1,873,305
1,873,305
1,873,305
0
1,873,305
1,873,305
0
01,873,3051,873,30501,873,3051,873,3051,873,3051,873,3051,873,3051,873,3051,873,3051,873,3051,873,3051,873,3051,873,3051,873,3051,873,3051,873,3051,873,3051,873,3051,873,3051,873,305
   Retained Earnings 
962,107
969,358
1,149,710
1,117,330
1,067,355
1,083,035
1,319,215
1,484,387
1,392,266
1,353,206
1,472,562
1,380,534
1,343,460
1,302,777
1,538,770
1,615,926
1,543,121
1,529,257
1,421,949
1,564,184
1,576,861
1,354,492
1,354,4921,576,8611,564,1841,421,9491,529,2571,543,1211,615,9261,538,7701,302,7771,343,4601,380,5341,472,5621,353,2061,392,2661,484,3871,319,2151,083,0351,067,3551,117,3301,149,710969,358962,107
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,106,283
Cost of Revenue-711,808
Gross Profit394,476394,476
 
Operating Income (+$)
Gross Profit394,476
Operating Expense-824,166
Operating Income282,117-429,690
 
Operating Expense (+$)
Research Development-
Selling General Administrative17,120
Selling And Marketing Expenses-
Operating Expense824,16617,120
 
Net Interest Income (+$)
Interest Income3,074
Interest Expense-282,442
Other Finance Cost-11,874
Net Interest Income-267,493
 
Pretax Income (+$)
Operating Income282,117
Net Interest Income-267,493
Other Non-Operating Income Expenses-
Income Before Tax (EBT)69,677282,117
EBIT - interestExpense = -282,442
16,621
299,063
Interest Expense282,442
Earnings Before Interest and Taxes (EBIT)-352,119
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax69,677
Tax Provision-35,273
Net Income From Continuing Ops34,40434,404
Net Income16,621
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-267,493
 

Technical Analysis of Shanghai Shibei Hi-Tech Co Ltd B
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Shanghai Shibei Hi-Tech Co Ltd B. The general trend of Shanghai Shibei Hi-Tech Co Ltd B is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Shanghai Shibei Hi-Tech Co Ltd B's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Shanghai Shibei Hi-Tech Co Ltd B.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.154 < 0.156 < 0.161.

The bearish price targets are: 0.153 > 0.153 > 0.151.

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Shanghai Shibei Hi-Tech Co Ltd B Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Shanghai Shibei Hi-Tech Co Ltd B. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shanghai Shibei Hi-Tech Co Ltd B Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Shanghai Shibei Hi-Tech Co Ltd B. The current macd is -0.00203945.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Shanghai Shibei Hi-Tech Co Ltd B price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Shanghai Shibei Hi-Tech Co Ltd B. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Shanghai Shibei Hi-Tech Co Ltd B price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Shanghai Shibei Hi-Tech Co Ltd B Daily Moving Average Convergence/Divergence (MACD) ChartShanghai Shibei Hi-Tech Co Ltd B Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Shanghai Shibei Hi-Tech Co Ltd B. The current adx is 21.33.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Shanghai Shibei Hi-Tech Co Ltd B shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Shanghai Shibei Hi-Tech Co Ltd B Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Shanghai Shibei Hi-Tech Co Ltd B. The current sar is 0.16657199.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Shanghai Shibei Hi-Tech Co Ltd B Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Shanghai Shibei Hi-Tech Co Ltd B. The current rsi is 36.64. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Shanghai Shibei Hi-Tech Co Ltd B Daily Relative Strength Index (RSI) ChartShanghai Shibei Hi-Tech Co Ltd B Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Shanghai Shibei Hi-Tech Co Ltd B. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Shanghai Shibei Hi-Tech Co Ltd B price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Shanghai Shibei Hi-Tech Co Ltd B Daily Stochastic Oscillator ChartShanghai Shibei Hi-Tech Co Ltd B Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Shanghai Shibei Hi-Tech Co Ltd B. The current cci is -169.31216931.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Shanghai Shibei Hi-Tech Co Ltd B Daily Commodity Channel Index (CCI) ChartShanghai Shibei Hi-Tech Co Ltd B Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Shanghai Shibei Hi-Tech Co Ltd B. The current cmo is -33.75589015.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Shanghai Shibei Hi-Tech Co Ltd B Daily Chande Momentum Oscillator (CMO) ChartShanghai Shibei Hi-Tech Co Ltd B Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Shanghai Shibei Hi-Tech Co Ltd B. The current willr is -70.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Shanghai Shibei Hi-Tech Co Ltd B is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Shanghai Shibei Hi-Tech Co Ltd B Daily Williams %R ChartShanghai Shibei Hi-Tech Co Ltd B Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Shanghai Shibei Hi-Tech Co Ltd B.

Shanghai Shibei Hi-Tech Co Ltd B Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Shanghai Shibei Hi-Tech Co Ltd B. The current atr is 0.00362956.

Shanghai Shibei Hi-Tech Co Ltd B Daily Average True Range (ATR) ChartShanghai Shibei Hi-Tech Co Ltd B Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Shanghai Shibei Hi-Tech Co Ltd B. The current obv is 17,307,315.

Shanghai Shibei Hi-Tech Co Ltd B Daily On-Balance Volume (OBV) ChartShanghai Shibei Hi-Tech Co Ltd B Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Shanghai Shibei Hi-Tech Co Ltd B. The current mfi is 28.74.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Shanghai Shibei Hi-Tech Co Ltd B Daily Money Flow Index (MFI) ChartShanghai Shibei Hi-Tech Co Ltd B Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shanghai Shibei Hi-Tech Co Ltd B.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-25BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Shanghai Shibei Hi-Tech Co Ltd B Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shanghai Shibei Hi-Tech Co Ltd B based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.639
Ma 20Greater thanMa 500.159
Ma 50Greater thanMa 1000.162
Ma 100Greater thanMa 2000.165
OpenGreater thanClose0.154
Total0/5 (0.0%)
Penke

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